Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-06-30
Intangible Assets
Net goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
1,324,910 GBP2024-06-30
1,352,290 GBP2023-06-30
Fixed Assets
1,324,911 GBP2024-06-30
1,352,291 GBP2023-06-30
Debtors
25,806 GBP2024-06-30
34,851 GBP2023-06-30
Cash at bank and in hand
61,778 GBP2024-06-30
55,497 GBP2023-06-30
Current Assets
87,584 GBP2024-06-30
90,348 GBP2023-06-30
Creditors
Amounts falling due within one year
1,094,989 GBP2024-06-30
1,156,588 GBP2023-06-30
Net Current Assets/Liabilities
1,007,405 GBP2024-06-30
1,066,240 GBP2023-06-30
Total Assets Less Current Liabilities
317,506 GBP2024-06-30
286,051 GBP2023-06-30
Creditors
Amounts falling due after one year
170,689 GBP2024-06-30
191,496 GBP2023-06-30
Net Assets/Liabilities
146,817 GBP2024-06-30
94,555 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
145,817 GBP2024-06-30
93,555 GBP2023-06-30
Equity
146,817 GBP2024-06-30
94,555 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
0.332023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
619,418 GBP2024-06-30
619,253 GBP2023-06-30
Land and buildings, Long leasehold
626,203 GBP2024-06-30
626,203 GBP2023-06-30
Plant and equipment
38,865 GBP2024-06-30
34,987 GBP2023-06-30
Tools/Equipment for furniture and fittings
141,884 GBP2024-06-30
140,654 GBP2023-06-30
Motor vehicles
16,969 GBP2024-06-30
16,969 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,443,339 GBP2024-06-30
1,438,066 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,146 GBP2024-06-30
8,385 GBP2023-06-30
Tools/Equipment for furniture and fittings
94,467 GBP2024-06-30
71,293 GBP2023-06-30
Motor vehicles
8,816 GBP2024-06-30
6,098 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,429 GBP2024-06-30
85,776 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,761 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
23,174 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,718 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,653 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
619,418 GBP2024-06-30
619,253 GBP2023-06-30
Land and buildings, Long leasehold
626,203 GBP2024-06-30
626,203 GBP2023-06-30
Plant and equipment
23,719 GBP2024-06-30
26,602 GBP2023-06-30
Tools/Equipment for furniture and fittings
47,417 GBP2024-06-30
69,361 GBP2023-06-30
Motor vehicles
8,153 GBP2024-06-30
10,871 GBP2023-06-30
Investment Property - Fair Value Model
1,245,621 GBP2024-06-30
1,245,456 GBP2023-06-30
Trade Debtors/Trade Receivables
25,801 GBP2024-06-30
34,844 GBP2023-06-30
Other Debtors
5 GBP2024-06-30
7 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,145 GBP2024-06-30
21,061 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,905 GBP2024-06-30
5,989 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
23,672 GBP2024-06-30
4,523 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,060 GBP2024-06-30
17,821 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,020,118 GBP2024-06-30
1,102,916 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
170,689 GBP2024-06-30
191,496 GBP2023-06-30
Advances or credits given to directors
-925,638 GBP2024-06-30
-1,015,180 GBP2023-06-30
-1,109,328 GBP2022-06-30
Advances or credits made to directors during the period
89,542 GBP2023-07-01 ~ 2024-06-30
94,148 GBP2022-07-01 ~ 2023-06-30